Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
48%
ALSO IN DES
DES
538
HOLDINGS
79%
ALSO IN EES
SECTOR DRIFT (EES minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 0.7% | 0.7% |
|
CIVITAS RESOURCES, INC. | 0.5% | 0.7% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.6% | 0.5% |
|
CONCENTRIX CORPORATION | 0.6% | 0.5% | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.5% | 0.5% |
EES Overweight Relative to DES
 |
CLARIVATE PLC | 1.2% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
 |
PERRIGO CO | 0.4% |
|
EURONET WORLDWIDE INC | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
GARRETT MOTION, INC. | 0.4% |
EES Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.1% |
|
EPR PROPERTIES | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
NORTHWESTERN CORP | -1.0% |
|
SONOCO PRODUCTS CO | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.9% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
AMERICOLD REALTY TRUST | -0.7% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.7% |
|
ARCHROCK INC. | -0.7% |